DAM
JD icon

Deltec Asset Management’s JD.com JD Stock Holding History

Deltec Asset Management’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,000
Closed -$206K – 200
2025
Q1 		$206K Buy
+5,000
New +$201K 0.04% 153
2022
Q1 		– Sell
-15,000
Closed -$1.05M – 280
2021
Q4 		$1.05M Sell
15,000
-10,250
-41% -$811K 0.17% 81
2021
Q3 		$1.82M Sell
25,250
-1,500
-6% -$111K 0.28% 64
2021
Q2 		$2.13M Hold
26,750
– – 0.29% 70
2021
Q1 		$2.26M Sell
26,750
-1,600
-6% -$147K 0.34% 63
2020
Q4 		$2.49M Buy
+28,350
New +$2.37M 0.38% 59
2020
Q2 		– Sell
-30,000
Closed -$1.22M – 200
2020
Q1 		$1.22M Buy
+30,000
New +$1.2M 0.34% 52
2017
Q4 		– Sell
-81,300
Closed -$3.11M – 189
2017
Q3 		$3.11M Buy
+81,300
New +$3.48M 0.63% 49
2017
Q2 		– Sell
-10,000
Closed -$311K – 174
2017
Q1 		$311K Sell
10,000
-111,960
-92% -$3.3M 0.06% 139
2016
Q4 		$3.1M Sell
121,960
-220,540
-64% -$5.75M 0.73% 48
2016
Q3 		$8.94M Buy
342,500
+163,500
+91% +$3.94M 2.02% 10
2016
Q2 		$3.8M Buy
179,000
+76,700
+75% +$1.85M 0.96% 36
2016
Q1 		$2.71M Buy
+102,300
New +$2.69M 0.68% 44

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's JD Position: Q2 2025 in Review

Deltec Asset Management sold out of JD.com (JD) in Q2 2025, closing a stake of 5,000 shares — an estimated $206K sold.

Deltec Asset Management first reported a position in JD in Q1 2016 and held it in 13 quarters. The position peaked at $8.94M in Q3 2016. 471 funds tracked by Wall St. Rank hold JD as of Q2 2025.

  • Deltec Asset Management reported no remaining JD.com position as of Q2 2025 after selling out during the quarter.
  • Deltec Asset Management sold 5,000 JD.com shares in Q2 2025, an estimated $206K.
  • Deltec Asset Management first reported a position in JD.com in Q1 2016 and held it in 13 quarters.
  • Deltec Asset Management's JD.com position peaked at $8.94M in Q3 2016.
  • 471 funds tracked by Wall St. Rank held JD.com as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.